| Balance Sheet of AYM Syntex (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
58.50 |
50.63 |
50.35 |
50.04 |
50.04 |
|
| Total Share Capital |
58.50 |
50.63 |
50.35 |
50.04 |
50.04 |
|
| Reserves and Surplus |
519.15 |
373.20 |
366.86 |
359.82 |
306.57 |
|
| Total Reserves and Surplus |
519.15 |
373.20 |
366.86 |
359.82 |
306.57 |
|
| Total Shareholders Funds |
577.65 |
423.83 |
420.25 |
409.86 |
357.66 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
48.88 |
115.58 |
151.62 |
146.68 |
155.41 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
9.84 |
20.00 |
11.56 |
22.57 |
11.09 |
|
| Long Term Provisions |
7.52 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
66.24 |
135.58 |
163.18 |
169.26 |
166.50 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
136.19 |
190.41 |
116.38 |
126.54 |
25.73 |
|
| Trade Payables |
224.25 |
237.93 |
192.52 |
181.94 |
216.13 |
|
| Other Current Liabilities |
26.60 |
37.01 |
28.03 |
39.06 |
68.94 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
387.04 |
465.34 |
336.93 |
347.54 |
310.80 |
|
| Total Capital And Liabilities |
1,030.93 |
1,024.76 |
920.36 |
926.65 |
834.96 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
482.13 |
479.98 |
447.83 |
458.66 |
418.37 |
|
| Intangible Assets |
0.10 |
0.14 |
0.19 |
0.32 |
0.40 |
|
| Capital Work-In-Progress |
11.18 |
20.25 |
30.96 |
14.95 |
17.22 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
493.41 |
500.38 |
478.98 |
473.93 |
436.00 |
|
| Non-Current Investments |
0.06 |
0.01 |
0.01 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
16.60 |
20.92 |
19.96 |
21.96 |
36.74 |
|
| Long Term Loans And Advances |
0.11 |
0.44 |
0.56 |
0.55 |
0.00 |
|
| Other Non-Current Assets |
18.94 |
12.31 |
10.49 |
9.80 |
6.96 |
|
| Total Non-Current Assets |
529.12 |
534.06 |
510.00 |
506.24 |
479.70 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
250.54 |
214.62 |
199.40 |
188.29 |
158.18 |
|
| Trade Receivables |
130.93 |
122.83 |
104.05 |
111.91 |
100.02 |
|
| Cash And Cash Equivalents |
31.66 |
19.58 |
22.20 |
20.74 |
30.81 |
|
| Short Term Loans And Advances |
0.75 |
0.69 |
0.53 |
0.60 |
0.40 |
|
| OtherCurrentAssets |
87.93 |
132.98 |
84.18 |
98.87 |
65.85 |
|
| Total Current Assets |
501.81 |
490.70 |
410.36 |
420.41 |
355.26 |
|
| Total Assets |
1,030.93 |
1,024.76 |
920.36 |
926.65 |
834.96 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
28.54 |
36.47 |
42.78 |
47.64 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
464.17 |
532.53 |
482.31 |
250.79 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
644.64 |
677.20 |
661.58 |
395.90 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
0.15 |
0.15 |
0.15 |
0.15 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.01 |
0.01 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
